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Libbey Inc. (AMEX:LBY)
Net Issuance of Debt
$-54.6 Mil (TTM As of Dec. 2013)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Libbey Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $-9.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-54.6 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Libbey Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -0.059 (Mar. 2013 ) + -66.95 (Jun. 2013 ) + 22.183 (Sep. 2013 ) + -9.759 (Dec. 2013 ) = $-54.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Libbey Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -10.0-0.4152.5-20.928.7-34.216.5-54.944.5-54.5

Libbey Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -2.1-13.7-0.466.4-18.3-3.6-0.1-67.022.2-9.8
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